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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 9 625.00 | 9 625.00 | | 9 625.00 |
028 Tangible Assets | 20 918.00 | 16 878.00 | 4 040.00 | 20 918.00 |
040 Financial Assets | 10 840.00 | | 10 840.00 | 10 840.00 |
044 Total Fixed Assets | 211 384.00 | 26 504.00 | 184 880.00 | 211 384.00 |
050 Raw materials, supplies, in progress | 2 498.00 | | 2 498.00 | 2 498.00 |
072 Receivables – Other | 15 899.00 | | 15 899.00 | 15 899.00 |
084 Cash | 17 306.00 | | 17 306.00 | 17 306.00 |
096 Total Current Assets + Prepaid Expenses | 35 703.00 | | 35 703.00 | 35 703.00 |
110 Total Assets | 247 088.00 | 26 504.00 | 220 584.00 | 247 088.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 68 357.00 | |
136 Profit for the Year | | | 951.00 | |
142 Total Equity - Total I | | | 77 308.00 | |
166 Suppliers and related accounts | | | 2 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 841.00 | | |
172 Other debts | | | 140 406.00 | |
176 Total debts | | | 143 276.00 | |
180 Liabilities Total | | | 220 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 625.00 | | | 161 625.00 |
230 Other income | 12 601.00 | | | 12 601.00 |
232 Total operating income excluding VAT | 174 227.00 | | | 174 227.00 |
234 Purchases of goods (including customs duties) | 1 568.00 | | | 1 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 278.00 | | | 42 278.00 |
240 Inventory changes (raw materials and supplies) | -5 111.00 | | | -5 111.00 |
242 Other external expenses | 48 736.00 | | | 48 736.00 |
243 (including business tax) | 1 739.00 | | | 1 739.00 |
244 Taxes, duties and similar payments | 4 640.00 | | | 4 640.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 68 879.00 | | | 68 879.00 |
252 Social security contributions | 10 651.00 | | | 10 651.00 |
254 Depreciation and amortization | 2 281.00 | | | 2 281.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 173 926.00 | | | 173 926.00 |
270 Operating profit | 301.00 | | | 301.00 |
280 Financial income | 982.00 | | | 982.00 |
290 Exceptional income | 51.00 | | | 51.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 168.00 | | | 168.00 |
310 Profit or loss | 951.00 | | | 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 211 326.00 | | | 211 326.00 |
492 Total Fixed Assets (Increases) | 59.00 | | | 59.00 |
